Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005584831 BPPB 4,00% 15/03/2029 EUR 101.04
IT0005582454 C. AGRICOLE ITA 2,75% 28/02/26 EUR 99.96
IT0005582462 C. AGRICOLE ITA 3,75% 28/02/26 EUR 100.03
IT0005584435 C. AGRICOLE ITA 3,75% 28/03/26 EUR 100.08
IT0005532749 C. AGRICOLE ITA 4,00% 27/02/28 EUR 101.43
IT0005597882 C. AGRICOLE ITA S/D 28/06/29 EUR 97.1
IT0005589426 C. AGRICOLE ITA TM 30/04/29 EUR 96.84
IT0005669202 CR BZ SPARKASSE 2,70% 30/09/28 EUR 96.92
IT0005585259 CR BZ SPARKASSE 3,50% 28/03/28 EUR 99.39
IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 EUR 100.43 100.45 100.5 100.45 2 250,000 251,175
IT0005531840 CR BZ SPARKASSE TV 28/02/2026 EUR 99.95
IT0005566713 VOLKSBANK 4,25% 10/04/2029 EUR 102.05
IT0005571531 VOLKSBANK 4,25% 30/05/2029 EUR 102.11
IT0005581266 VOLKSBANK TV 05/09/2028 EUR 98.36
IT0005593469 VOLKSBANK TV 06/12/2027 EUR 98.68
IT0005629255 VOLKSBANK TV 07/03/2028 EUR 98.28
IT0005612509 VOLKSBANK TV 07/06/2028 EUR 98.33
IT0005672578 VOLKSBANK TV 07/09/2029 EUR 96.43
IT0005620338 VOLKSBANK TV 11/12/2027 EUR 98.68
IT0005650798 VOLKSBANK TV 20/12/2028 EUR 97.28